$221 Million is the total value of Anfield Capital Management, LLC's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,457,000 | -21.4% | 72,783 | -5.9% | 12.42% | -2.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $18,763,000 | – | 259,940 | +100.0% | 8.49% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,164,000 | -12.1% | 135,016 | +9.9% | 7.77% | +8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,138,000 | +68.5% | 125,845 | +80.0% | 7.30% | +108.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,258,000 | +54.9% | 171,426 | +65.5% | 5.55% | +91.6% |
| DALT | Sell | TWO RDS SHARED TRanfield cap di | $10,185,000 | -35.1% | 1,143,115 | -26.1% | 4.61% | -19.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $8,992,000 | -19.8% | 102,951 | -5.5% | 4.07% | -0.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $6,446,000 | – | 91,916 | +100.0% | 2.92% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,794,000 | -36.3% | 60,512 | -19.1% | 2.17% | -21.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,425,000 | +4.3% | 185,154 | +8.7% | 2.00% | +29.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $4,231,000 | -16.9% | 46,636 | -6.1% | 1.91% | +2.8% |
| PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $4,099,000 | -6.1% | 243,291 | +2.4% | 1.86% | +16.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,915,000 | +13.5% | 80,501 | +14.5% | 1.77% | +40.3% |
| VOO | Buy | VANGUARD INDEX FDS | $3,474,000 | -6.0% | 10,016 | +12.5% | 1.57% | +16.3% |
| FCG | Buy | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,418,000 | -4.8% | 155,993 | +5.9% | 1.55% | +17.8% |
| DBE | Buy | POWERSHARES DB MULTI-SECTORenergy fd | $3,045,000 | +20.2% | 116,356 | +6.0% | 1.38% | +48.7% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $3,007,000 | -19.6% | 271,178 | -2.5% | 1.36% | -0.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,656,000 | -60.6% | 36,092 | -52.8% | 1.20% | -51.2% |
| PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,587,000 | -2.0% | 100,729 | +5.9% | 1.17% | +21.3% |
| ARCC | Buy | ARES CAPITAL CORP | $2,542,000 | -6.9% | 141,791 | +8.8% | 1.15% | +15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,450,000 | +7.5% | 9,586 | +5.6% | 1.11% | +33.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,444,000 | -8.4% | 117,107 | +7.0% | 1.11% | +13.4% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,403,000 | -4.3% | 25,027 | -2.8% | 1.09% | +18.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,245,000 | -1.0% | 291,932 | +6.4% | 1.02% | +22.6% |
| DALI | New | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $2,192,000 | – | 86,456 | +100.0% | 0.99% | – |
| COMT | New | ISHARES U S ETF TR | $2,177,000 | – | 53,164 | +100.0% | 0.98% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,169,000 | – | 81,434 | +100.0% | 0.98% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,162,000 | – | 93,589 | +100.0% | 0.98% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $2,152,000 | – | 85,538 | +100.0% | 0.97% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,129,000 | +1.9% | 43,780 | +6.2% | 0.96% | +26.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,076,000 | -30.7% | 53,257 | -15.8% | 0.94% | -14.2% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $2,017,000 | -5.9% | 97,869 | +6.2% | 0.91% | +16.5% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,012,000 | -8.2% | 133,224 | +8.9% | 0.91% | +13.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,987,000 | -3.1% | 11,803 | +6.3% | 0.90% | +19.9% |
| KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $1,971,000 | -7.9% | 89,214 | +6.2% | 0.89% | +13.9% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,941,000 | -6.9% | 75,389 | +6.2% | 0.88% | +15.2% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $1,927,000 | -8.5% | 45,147 | +6.2% | 0.87% | +13.2% |
| ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $1,844,000 | -47.5% | 216,685 | -44.2% | 0.83% | -35.0% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,787,000 | -14.7% | 43,764 | +6.1% | 0.81% | +5.6% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,748,000 | -1.7% | 21,544 | +6.2% | 0.79% | +21.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,556,000 | -22.7% | 23,614 | +6.2% | 0.70% | -4.3% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,504,000 | -0.1% | 74,181 | +7.2% | 0.68% | +23.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,478,000 | -54.3% | 23,647 | -46.2% | 0.67% | -43.4% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $1,203,000 | – | 28,900 | +100.0% | 0.54% | – |
| PCN | Sell | PIMCO CORPORATE & INCOME STR | $1,184,000 | -25.5% | 93,628 | -7.3% | 0.54% | -7.7% |
| MBB | Sell | ISHARES TRmbs etf | $891,000 | -4.3% | 9,142 | -0.0% | 0.40% | +18.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $842,000 | -6.0% | 19,099 | +0.3% | 0.38% | +16.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $693,000 | +1.5% | 22,038 | +18.5% | 0.31% | +25.6% |
| TBT | PROSHARES TR | $578,000 | +27.6% | 22,108 | 0.0% | 0.26% | +57.8% | |
| Buy | TWO RDS SHARED TRapex healthcare | $578,000 | -8.0% | 68,602 | +2.5% | 0.26% | +13.9% | |
| ICVT | Buy | ISHARES TRconv bd etf | $497,000 | -8.5% | 7,170 | +10.0% | 0.22% | +13.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $488,000 | +0.6% | 4,928 | +1.8% | 0.22% | +24.9% |
| EXC | New | EXELON CORP | $470,000 | – | 10,360 | +100.0% | 0.21% | – |
| New | TWO RDS SHARED TRregents pk hdgd | $460,000 | – | 51,985 | +100.0% | 0.21% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $460,000 | – | 15,537 | +100.0% | 0.21% | – |
| MCK | New | MCKESSON CORP | $441,000 | – | 1,353 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $423,000 | – | 871 | +100.0% | 0.19% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $414,000 | -9.4% | 7,505 | -2.8% | 0.19% | +12.0% |
| MOS | Sell | MOSAIC CO NEW | $397,000 | -37.2% | 8,412 | -11.5% | 0.18% | -22.1% |
| MPC | Sell | MARATHON PETE CORP | $388,000 | -41.6% | 4,725 | -39.2% | 0.18% | -27.6% |
| MRK | Buy | MERCK & CO. INC | $345,000 | +29.7% | 3,780 | +16.7% | 0.16% | +60.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $338,000 | +26.1% | 1,200 | +16.7% | 0.15% | +56.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $299,000 | +2.4% | 5,960 | +2.7% | 0.14% | +26.2% |
| ABBV | Sell | ABBVIE INC | $289,000 | -40.8% | 1,888 | -37.3% | 0.13% | -26.4% |
| AAPL | Buy | APPLE INC | $273,000 | -20.6% | 1,994 | +1.1% | 0.12% | -1.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $262,000 | +1.9% | 1,760 | +16.7% | 0.12% | +26.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $261,000 | -0.8% | 441 | +17.0% | 0.12% | +22.9% |
| MRNA | Buy | MODERNA INC | $244,000 | -2.8% | 1,710 | +17.3% | 0.11% | +19.6% |
| FVD | FIRST TR VALUE LINE DIVID IN | $234,000 | -8.2% | 6,030 | 0.0% | 0.11% | +14.0% | |
| FSK | FS KKR CAP CORP | $223,000 | -14.9% | 11,501 | 0.0% | 0.10% | +5.2% | |
| RAYC | Sell | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $211,000 | -71.7% | 9,487 | -71.5% | 0.10% | -65.2% |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $205,000 | -16.3% | 5,000 | 0.0% | 0.09% | +3.3% | |
| RCUS | ARCUS BIOSCIENCES INC | $204,000 | -19.7% | 8,041 | 0.0% | 0.09% | -1.1% | |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $202,000 | -27.1% | 17,696 | +1.6% | 0.09% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $196,000 | +14.0% | 835 | +27.9% | 0.09% | +41.3% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $151,000 | -0.7% | 1,887 | +30.9% | 0.07% | +21.4% |
| INCY | Buy | INCYTE CORP | $146,000 | +28.1% | 1,916 | +33.2% | 0.07% | +57.1% |
| CHE | Buy | CHEMED CORP NEW | $75,000 | +38.9% | 159 | +50.0% | 0.03% | +70.0% |
| EXEL | Buy | EXELIXIS INC | $72,000 | +44.0% | 3,438 | +54.9% | 0.03% | +83.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $74,000 | +252.4% | 8,008 | +340.0% | 0.03% | +312.5% |
| BKT | Buy | BLACKROCK INCOME TR INC | $53,000 | -10.2% | 11,712 | +2.2% | 0.02% | +9.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $48,000 | +29.7% | 1,093 | +16.6% | 0.02% | +57.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $40,000 | -99.8% | 1,273 | -99.8% | 0.02% | -99.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $33,000 | -99.9% | 240 | -99.8% | 0.02% | -99.8% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $28,000 | -6.7% | 3,983 | +10.5% | 0.01% | +18.2% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $21,000 | +16.7% | 593 | +16.5% | 0.01% | +42.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $23,000 | +21.1% | 373 | +23.9% | 0.01% | +42.9% |
| INVA | Buy | INNOVIVA INC | $20,000 | -13.0% | 1,350 | +11.9% | 0.01% | +12.5% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $19,000 | +11.8% | 762 | +17.2% | 0.01% | +50.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $20,000 | +5.3% | 1,741 | +15.4% | 0.01% | +28.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,000 | -11.8% | 490 | +17.2% | 0.01% | +16.7% |
| QURE | Buy | UNIQURE NV | $13,000 | +30.0% | 710 | +30.0% | 0.01% | +50.0% |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -598 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -248 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,241 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -265 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,200 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -660 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,600 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -7,549 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,200 | -100.0% | -0.16% | – |
| HOMZ | Exit | ETF SER SOLUTIONShoya cap housi | $0 | – | -47,177 | -100.0% | -0.67% | – |
| NURE | Exit | NUSHARES ETF TRnuveen shrt term | $0 | – | -54,521 | -100.0% | -0.78% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -98,204 | -100.0% | -0.94% | – |
| SIZE | Exit | ISHARES TRusa size factor | $0 | – | -21,216 | -100.0% | -1.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -24,846 | -100.0% | -1.15% | – |
| AFIF | Exit | TWO RDS SHARED TRanfield unvl etf | $0 | – | -419,705 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 19.6% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 13.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.9% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 5.9% |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16 | Q3 2023 | 3.5% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.7% |
| ARES CAPITAL CORPORATION | 16 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST | 16 | Q3 2023 | 1.2% |
View Anfield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-10 |
View Anfield Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.